Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30).

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SSO vs VCR

Historical snapshot · Current snapshot

Portfolio statistics

SSO

Largest holding: IQMM · 15.54%
Top 10 concentration: 35.77%
Gross exposure: 35.77%
Net exposure: 35.77%

VCR

Largest holding: AMZN · 19.71%
Top 10 concentration: 55.60%
Gross exposure: 55.60%
Net exposure: 55.60%

Holdings overlap

Based on returned holdings.

ETF A

SSO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 15.54%

2.670%weighted overlap

ETF B

VCR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.71%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only SSO 6Shared 1Only VCR 9

Largest allocation differences

TSLATesla Inc17.24% gap

0.000%17.24%

AMZNAmazon.com, Inc.17.04% gap

2.670%19.71%

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

NVDANVIDIA Corp.5.182% gap

5.182%0.000%

HDHome Depot Inc/The5.127% gap

0.000%5.127%

AAPLApple, Inc.4.628% gap

4.628%0.000%

MSFTMicrosoft Corp.3.377% gap

3.377%0.000%

MCDMcDonald's Corp2.829% gap

0.000%2.829%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	VCR
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	SSO weight	VCR weight	Absolute difference
AMZN	Amazon.com, Inc.	2.670%	19.71%	17.04%